COOPER COMPANIES, INC.

COO 10-Q · Q3 2025

COO Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,060.3 1,002.8 +5.7%
Show Product Lines breakouts
Fertility · CooperSurgical 137.1 129.3 +6.0%
Office and surgical · CooperSurgical 204.8 197.9 +3.5%
Sphere, other · CooperVision 359.6 349.2 +3.0%
Toric and multifocal · CooperVision 358.8 326.4 +9.9%
Show Business Segments breakouts
CooperSurgical · Operating Segments 341.9 327.2 +4.5%
CooperVision · Operating Segments 718.4 675.6 +6.3%
Show Geography breakouts
Europe 343.1 297 +15.5%
Rest of world 201 194.6 +3.3%
US 516.2 511.2 +1.0%
Cost of Revenue 368.3 339.8 +8.4%
Gross Profit 692 663 +4.4%
Selling, General & Administrative 421.7 381.1 +10.7%
Research & Development 44.6 39 +14.4%
Amortization Of Intangible Assets 50 50.4 -0.8%
Operating Income 175.7 192.5 -8.7%
Show Business Segments breakouts
CooperSurgical · Operating Segments -4.2 41.3 -110.2%
CooperVision · Operating Segments 202.6 172.7 +17.3%
Show Consolidation Items breakouts
Corporate Non Segment -22.7 -21.5 -5.6%
Interest Expense 25.4 28.5 -10.9%
Other Non-Operating Income (Expense) -1.6 0.3 -633.3%
Income Before Taxes 151.9 163.7 -7.2%
Income Tax Expense (Benefit) 53.6 59 -9.2%
Net Income 98.3 104.7 -6.1%
Show Equity Components breakouts
Retained Earnings 98.3 104.7 -6.1%
EPS (Basic) 0.49 0.53 -7.5%
EPS (Diluted) 0.49 0.52 -5.8%
Wtd Avg Shares (Basic) 199.3 199.1 +0.1%
Wtd Avg Shares (Diluted) 200 200.6 -0.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.9 -27.2 +114.3%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -3.7 24.7 -115.0%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 98.5 102.2 -3.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 9.9 -16.5 +160.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 124.9 109.7 +13.9%
Accounts Receivable 792.3 739 +7.2%
Inventory 881 — —
Prepaid Expenses & Other Current Assets 339.6 298.7 +13.7%
Total Current Assets 2,137.8 1,926.7 +11.0%
Non-Current Assets
Goodwill 3,861.8 — —
Deferred Tax Assets 2,099.2 2,248.3 -6.6%
Other Non-Current Assets 653.3 621.4 +5.1%
Total Assets 12,376.7 12,108 +2.2%
Show Business Segments breakouts
CooperSurgical · Operating Segments 4,671 4,716.8 -1.0%
CooperVision · Operating Segments 7,511.7 7,172 +4.7%
Show Consolidation Items breakouts
Corporate Non Segment 194 219.2 -11.5%
Intangible Assets 1,634.8 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,988.7 — —
Intangible Assets Net Excluding Goodwill 1,635.9 — —
Current Liabilities
Debt Current 46.9 — —
Accounts Payable 255.9 222 +15.3%
Employee Related Liabilities Current 181.1 156.5 +15.7%
Deferred Revenue (Current) 126.6 126.4 +0.2%
Other Liabilities Current 399.6 423.8 -5.7%
Total Current Liabilities 1,010.1 969.5 +4.2%
Non-Current Liabilities
Deferred Tax Liabilities 101.8 94.9 +7.3%
Accrued Income Taxes Noncurrent 17.8 59 -69.8%
Contract With Customer Liability Noncurrent 199.4 190.8 +4.5%
Other Non-Current Liabilities 263.2 277 -5.0%
Total Liabilities 4,023.7 4,182.8 -3.8%
Long-Term Debt 2,429.5 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,431.4 — —
Stockholders' Equity
Common Stock 21.8 21.7 +0.5%
Additional Paid-In Capital 1,960.4 1,884.7 +4.0%
Accumulated Other Comprehensive Income -392.1 -425.1 +7.8%
Retained Earnings 7,558.7 7,150.9 +5.7%
Treasury Stock Common Value -796 -707.2 -12.6%
Total Stockholders' Equity 8,352.8 7,925 +5.4%
Minority Interest 0.2 0.2 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,353 7,925.2 +5.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -4.9 -3.2 -53.1%
Accumulated Gain (Loss), Net, Cash Flow Hedge, Before Tax, Parent 35.8 70.7 -49.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent 27.2 53.6 -49.3%
Accumulated Other Comprehensive Income -392.1 -425.1 +7.8%
Accumulated Translation Adjustment -414.4 -475.5 +12.8%
Additional Paid In Capital 1,960.4 1,884.7 +4.0%
Common Shares 20 19.9 +0.5%
Noncontrolling Interest 0.2 0.2 0.0%
Retained Earnings 7,558.7 7,150.9 +5.7%
Treasury Stock 1.8 1.8 0.0%
Treasury Stock Common -796 -707.2 -12.6%
Total Liabilities & Equity 12,376.7 12,108 +2.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 279 284.1 -1.8%
Increase Decrease In Operating Capital -259.7 -302.5 +14.1%
Deferred Income Taxes 122.2 96.9 +26.1%
Other Non-Cash Items 116.4 87.9 +32.4%
Net Cash from Operations 548.2 441.2 +24.3%
Investing Activities
Capital Expenditures -264.4 -281.2 +6.0%
Payments To Acquire Businesses And Assets Net Of Cash Acquired And Other -9.7 -241.8 +96.0%
Net Cash from Investing -274.1 -523 +47.6%
Financing Activities
Proceeds From Issuance Of Long Term Debt 2,174.9 2,807.8 -22.5%
Repayments Of Long Term Debt -2,294.7 -2,749.2 +16.5%
Payments To Acquire Business Gross Installments -47.1 — —
Proceeds From Repayments Of Short Term Debt 11.9 -3.4 +450.0%
Proceeds From Payments Of Share Based Arrangement -19.7 6.5 -403.1%
Share Repurchases -93.3 — —
Proceeds From Stock Plans 6.5 5.9 +10.2%
Net Cash from Financing -261.5 67.6 -486.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.6 3.1 +48.4%
Net Change in Cash 17.2 -11.1 +255.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 124.9 109.8 +13.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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